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Transamerica Financial Advisors’s Claros Mortgage Trust CMTG Stock Holding History

Transamerica Financial Advisors’s Portfolio CMTG Stock Details CMTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$70 Sell
30
-14
-32% -$34 ﹤0.01% 2074
2026
Q1 		$104 Sell
44
-3
-6% -$8 ﹤0.01% 1736
2025
Q4 		$144 Buy
47
+2
+4% +$7 ﹤0.01% 1596
2025
Q3 		$149 Buy
+45
New +$152 ﹤0.01% 1478

Other funds holding CMTG

HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $1.09B AUM 59.79% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WI
Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $161M AUM 77.63% 1-Year Est. Return

Transamerica Financial Advisors's CMTG Position: Q2 2026 in Review

Transamerica Financial Advisors reduced its Claros Mortgage Trust (CMTG) stake by 32% in Q2 2026, selling an estimated $34 and leaving 30 shares worth $70. The position accounts for ﹤0.01% of the portfolio, ranked #2074.

Transamerica Financial Advisors first reported a position in CMTG in Q3 2025 and has held it in 4 quarters since. The position peaked at $149 in Q3 2025. 110 funds tracked by Wall St. Rank hold CMTG as of Q2 2026.

  • Transamerica Financial Advisors held 30 shares of Claros Mortgage Trust worth $70 as of Q2 2026.
  • Transamerica Financial Advisors sold 14 Claros Mortgage Trust shares in Q2 2026, an estimated $34.
  • Claros Mortgage Trust made up ﹤0.01% of Transamerica Financial Advisors's portfolio in Q2 2026, its #2074 holding.
  • Transamerica Financial Advisors first reported a position in Claros Mortgage Trust in Q3 2025 and has held it in 4 quarters since.
  • Transamerica Financial Advisors's Claros Mortgage Trust position peaked at $149 in Q3 2025.
  • 110 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q2 2026.

Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.